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Ekinops SA (FR:EKI)
:EKI
France Market
EKI
Ekinops
RESEARCH TOOLSreports

Ekinops (EKI) Financial Statements

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4 Followers

Ekinops Financial Overview

Ekinops's market cap is currently €56.77M. The company's EPS TTM is €-0.019; its P/E ratio is -6.31; Ekinops is scheduled to report earnings on July 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 117.67M€ 129.10M€ 127.62M€ 103.57M€ 92.80M
Gross Profit€ 64.51M€ 67.31M€ 56.54M€ 44.07M€ 40.98M
Operating Income€ -5.00M€ 3.63M€ 8.79M€ 3.38M€ 3.32M
EBITDA€ 10.85M€ 16.57M€ 17.01M€ 13.58M€ 9.16M
Net Income€ -6.95M€ 3.63M€ 12.02M€ 5.17M€ 3.17M
Balance Sheet
Cash & Short-Term Investments€ 46.37M€ 47.18M€ 39.35M€ 45.39M€ 49.63M
Total Assets€ 185.38M€ 192.61M€ 182.71M€ 170.89M€ 168.49M
Total Debt€ 31.40M€ 33.52M€ 28.37M€ 33.35M€ 43.48M
Net Debt€ -14.96M€ -13.66M€ -10.99M€ -12.04M€ -6.16M
Total Liabilities€ 73.28M€ 73.23M€ 69.13M€ 71.74M€ 77.55M
Stockholders' Equity€ 112.10M€ 119.39M€ 113.58M€ 99.14M€ 90.94M
Cash Flow
Free Cash Flow€ 10.86M€ 5.50M€ 2.00M€ 7.17M€ 2.56M
Operating Cash Flow€ 20.78M€ 13.53M€ 9.17M€ 12.22M€ 6.95M
Investing Cash Flow€ -9.98M€ -8.19M€ -7.41M€ -6.10M€ -4.94M
Financing Cash Flow€ -11.62M€ 2.51M€ -7.96M€ -10.49M€ 15.22M
Currency in EUR

Ekinops Earnings and Revenue History

Income Statement >

Ekinops Debt to Assets

Balance Sheet >

Ekinops Cash Flow

Cash Flow >

Ekinops Forecast EPS vs Actual EPS

Earnings >